Concourse Financial Group Securities, Inc. Ishares Global Information Tec Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,547 shares of IXN stock, worth $131,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,547

Previous 1,692 8.57%

Holding current value

$131,525

Previous $140,000 9.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.0 - $87.81 $10,585 - $12,732	-145 Reduced 8.57%	1,547 $127,000
Q2 2024 Jul 23, 2024	BUY	$68.72 - $84.8 $14,293 - $17,638	208 Added 14.02%	1,692 $140,000
Q1 2024 Apr 30, 2024	SELL	$65.15 - $75.6 $39,611 - $45,964	-608 Reduced 29.06%	1,484 $111,000
Q4 2023 Feb 07, 2024	SELL	$56.54 - $68.43 $1,074 - $1,300	-19 Reduced 0.9%	2,092 $142,000
Q3 2023 Oct 25, 2023	BUY	$57.09 - $64.44 $5,081 - $5,735	89 Added 4.4%	2,111 $122,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $2,726 - $3,370	-62 Reduced 2.98%	2,022 $109,000
Q4 2022 Jan 30, 2023	SELL	$41.56 - $49.22 $104,772 - $124,083	-2,521 Reduced 54.74%	2,084 $0
Q3 2022 Nov 15, 2022	SELL	$42.18 - $53.88 $277,713 - $354,745	-6,584 Reduced 58.84%	4,605 $194,000
Q2 2022 Aug 09, 2022	SELL	$44.6 - $58.78 $1.73 Million - $2.28 Million	-38,816 Reduced 77.62%	11,189 $511,000
Q1 2022 May 09, 2022	SELL	$51.69 - $65.08 $1.77 Million - $2.23 Million	-34,257 Reduced 40.66%	50,005 $2.9 Million
Q4 2021 Feb 07, 2022	SELL	$55.78 - $65.48 $1.52 Million - $1.79 Million	-27,317 Reduced 24.48%	84,262 $5.43 Million
Q3 2021 Nov 09, 2021	BUY	$56.11 - $60.64 $5.87 Million - $6.35 Million	104,658 Added 1512.18%	111,579 $6.32 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $367,157 - $411,073	-7,295 Reduced 51.32%	6,921 $389,000
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $97 - $107	-2 Reduced 0.01%	14,216 $4.38 Million
Q4 2020 Feb 02, 2021	BUY	$41.76 - $50.01 $13,196 - $15,803	316 Added 2.27%	14,218 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $59,581 - $71,216	1,513 Added 12.21%	13,902 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $9,932 - $13,544	345 Added 2.86%	12,389 $2.92 Million
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $46,235 - $66,903	-1,731 Reduced 12.57%	12,044 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $220,091 - $258,931	7,356 Added 114.6%	13,775 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $38,622 - $42,179	-1,342 Reduced 17.29%	6,419 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$27.25 - $30.24 $64,691 - $71,789	2,374 Added 44.07%	7,761 $1.39 Million
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $67,185 - $84,937	2,939 Added 120.06%	5,387 $921,000
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $7,344 - $9,610	-327 Reduced 11.78%	2,448 $352,000
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $75,563 - $82,084	2,775 New	2,775 $486,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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Concourse Financial Group Securities, Inc. Ishares Global Information Tec Transaction History